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The Old Grain Store Limited

13636555

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O THOMPSON TARAZ RAND SUITE 20, NEW CAMBRIDGE HOUSE, LITLINGTON, SG8 0SS
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Pelham Adams

director · Since 22/09/2021

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Leviathan Developments Ltd.

75–100% shares
75–100% votes
Appoint directors

C/O Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Reg: 08635237 · England And Wales · Limited Company

Notified 22/09/2021

Mr Henry Pelham Adams

Significant control

British,Australian · England · Age 44

C/O Tc Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 20/09/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/09/2022Registered 05/09/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/09/2022Registered 02/09/2022

CompanyRankvs 54792+ SIC 68209 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54792The Old Grain Store Limited
63
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£91k

Current Liabilities

£10k

Debtors

£82k

0avg. employees

Balance Sheet

Bank loans & overdrafts£955k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£0
20258.93+£30k
202433.17+£17k
20230.78—

Derived from filed accounts. Not audited figures.